Paradigm Asset Management Co. LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Paradigm Asset Management Co. LLC reported 491 stock positions worth $435.2 million. Its top holding was JPMorgan Chase (JPM) at 2.3% of the portfolio, followed by Alphabet Class A (GOOGL, 1.9%) and Nvidia (NVDA, 1.7%). Compared with Q2 2025, it opened 27 new positions, sold out of 31, added to 32 and reduced 34. The biggest buy was Deutsche Telekom AG-Reg (shares +267%) and the biggest sale an exit from UBS AG-Reg.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001034549
- Portfolio Value
- $435.2M (Q3 2025)
- SEC Filing
- 0001034549-25-000009 ↗ filed Nov 12, 2025
Holdings Value
Holdings 491 stocks · $435.2M
| JPM JPMorgan Chase & Co. | 2.27% | 31,291 | $9.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.91% | 34,210 | $8.3M | No change |
| NVDA Nvidia Corp. | 1.70% | 39,670 | $7.4M | No change |
| ORCL Oracle Corp. | 1.69% | 26,150 | $7.4M | No change |
| DEUTSCHE TELEKOM AG-REG | 1.42% | 181,058 | $6.2M | Add +266.8% |
| AAPL Apple Inc. | 1.26% | 21,546 | $5.5M | No change |
| MSFT Microsoft Corp. | 1.24% | 10,450 | $5.4M | No change |
| TESCO PLC | 1.08% | 782,853 | $4.7M | Add +175.5% |
| WFC Wells Fargo & Co. | 1.07% | 55,352 | $4.6M | No change |
| ASML HOLDING NV | 1.00% | 4,468 | $4.3M | Add +67.5% |
| BAE SYSTEMS PLC | 0.94% | 147,200 | $4.1M | Add +22.1% |
| ABBV Abbvie Inc. | 0.93% | 17,500 | $4.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 73,925 | $3.8M | No change |
| AVGO Broadcom Inc. | 0.86% | 11,400 | $3.8M | No change |
| Samsung Electronics Co Ltd | 0.86% | 62,400 | $3.7M | Reduce -27.6% |
| GS Goldman Sachs Group Inc. | 0.81% | 4,402 | $3.5M | No change |
| Rheinmetall AG | 0.80% | 1,500 | $3.5M | Reduce -25.0% |
| QCOM Qualcomm Inc. | 0.77% | 20,100 | $3.3M | No change |
| MS Morgan Stanley | 0.76% | 20,700 | $3.3M | No change |
| UNICREDIT SPA | 0.73% | 42,100 | $3.2M | Add +27.6% |
| UNH Unitedhealth Group Inc. | 0.72% | 9,080 | $3.1M | No change |
| PM Philip Morris International | 0.72% | 19,300 | $3.1M | No change |
| NINTENDO CO LTD | 0.72% | 36,000 | $3.1M | Add +100.0% |
| ABB LTD-REG | 0.70% | 42,300 | $3.0M | Reduce -40.5% |
| MPC Marathon Petroleum Corp. | 0.67% | 15,200 | $2.9M | No change |
| ORANGE S.A. | 0.67% | 180,100 | $2.9M | Add +96.4% |
| NOVARTIS AG-REG | 0.67% | 23,014 | $2.9M | Reduce -35.2% |
| RELX Relx PLC - Spon ADR | 0.65% | 59,500 | $2.8M | Reduce -27.1% |
| NEE Nextera Energy Inc. | 0.65% | 37,500 | $2.8M | No change |
| RTX RTX Corp. | 0.61% | 15,963 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.61% | 12,150 | $2.7M | No change |
| LRCX Lam Research Corp. | 0.60% | 19,600 | $2.6M | No change |
| CSCO Cisco Systems Inc. | 0.59% | 37,600 | $2.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 5,300 | $2.6M | No change |
| MRK Merck & Co. Inc. | 0.58% | 30,188 | $2.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 21,700 | $2.5M | No change |
| DBS GROUP HOLDINGS LTD | 0.56% | 61,500 | $2.4M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.56% | 3,200 | $2.4M | No change |
| WMT Walmart Inc. | 0.56% | 23,536 | $2.4M | No change |
| UBER Uber Technologies Inc. | 0.55% | 24,600 | $2.4M | No change |
| LEN Lennar Corp. Class A | 0.54% | 18,500 | $2.3M | No change |
| LOW Lowe's Cos Inc. | 0.53% | 9,123 | $2.3M | No change |
| KLAC KLA Corp. | 0.52% | 2,100 | $2.3M | No change |
| USFD US Foods Holding Corp. | 0.52% | 29,400 | $2.3M | No change |
| URI United Rentals Inc. | 0.52% | 2,358 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 0.51% | 19,650 | $2.2M | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.50% | 83,700 | $2.2M | Add +15.4% |
| Sompo Holdings Inc | 0.50% | 70,000 | $2.2M | New |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.50% | 6,608 | $2.2M | Add +13.8% |
| C Citigroup Inc. | 0.49% | 20,800 | $2.1M | No change |
| INPEX CORP. | 0.48% | 116,600 | $2.1M | Add +1666.7% |
| KO The Coca-Cola Co. | 0.48% | 31,500 | $2.1M | No change |
| ERSTE GROUP BANK AG | 0.48% | 21,300 | $2.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 11,400 | $2.1M | No change |
| COMPASS GROUP PLC | 0.47% | 59,800 | $2.0M | Reduce -24.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 18,600 | $2.0M | No change |
| STT State Street Corp. | 0.46% | 17,400 | $2.0M | No change |
| Fujitsu Ltd | 0.46% | 85,000 | $2.0M | Add +70.0% |
| Suzuki Motor Corp | 0.46% | 137,000 | $2.0M | Add +24.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 13,810 | $2.0M | No change |
| CNP Centerpoint Energy Inc. | 0.46% | 51,300 | $2.0M | No change |
| ASTRAZENECA PLC | 0.45% | 13,100 | $2.0M | Add +27.2% |
| Hannover Rueck SE | 0.45% | 6,500 | $2.0M | New |
| V Visa Inc. Class A | 0.45% | 5,740 | $2.0M | No change |
| KEYS Keysight Technologies Inc. | 0.45% | 11,200 | $2.0M | No change |
| CAT Caterpillar Inc. | 0.45% | 4,100 | $2.0M | No change |
| EME Emcor Group Inc. | 0.45% | 3,000 | $1.9M | No change |
| NITTO DENKO CORP | 0.44% | 81,000 | $1.9M | Add +19.1% |
| WELL Welltower Inc. | 0.43% | 10,538 | $1.9M | No change |
| ENEL SPA | 0.43% | 197,600 | $1.9M | Add +21.5% |
| Daiwa House Industry Co Ltd | 0.42% | 51,000 | $1.8M | New |
| SUMITOMO MITSUI FINCL GP | 0.42% | 64,800 | $1.8M | Add +20.4% |
| FANG Diamondback Energy Inc. | 0.42% | 12,800 | $1.8M | No change |
| HBAN Huntington Bancshares Inc. | 0.42% | 105,700 | $1.8M | No change |
| CI The Cigna Group | 0.42% | 6,275 | $1.8M | No change |
| TMUS T-Mobile US Inc. | 0.41% | 7,500 | $1.8M | No change |
| CVX Chevron Corp. | 0.41% | 11,528 | $1.8M | No change |
| PEP Pepsico Inc. | 0.41% | 12,711 | $1.8M | No change |
| NEXT PLC | 0.41% | 10,700 | $1.8M | Reduce -8.6% |
| Industria de Diseno Textil SA | 0.41% | 32,100 | $1.8M | Add +18.0% |
| AXA SA | 0.41% | 36,996 | $1.8M | Add +26.3% |
| Atlas Copco AB | 0.40% | 117,300 | $1.8M | Add +59.6% |
| T AT&T Inc. | 0.40% | 61,980 | $1.8M | No change |
| SAP Sap SE-Sponsored ADR | 0.40% | 6,500 | $1.7M | Reduce -15.6% |
| ING GROEP NV-CVA | 0.40% | 66,752 | $1.7M | Reduce -9.1% |
| MDT Medtronic PLC | 0.39% | 17,900 | $1.7M | No change |
| DELL Dell Technologies -C | 0.39% | 12,000 | $1.7M | No change |
| HPE Hewlett Packard Enterprise | 0.39% | 69,200 | $1.7M | No change |
| TXN Texas Instruments Inc. | 0.38% | 8,900 | $1.6M | No change |
| ASSA ABLOY AB-B | 0.37% | 46,700 | $1.6M | Add +48.7% |
| LPLA LPL Financial Holdings Inc. | 0.37% | 4,800 | $1.6M | No change |
| APD Air Products & Chemicals Inc. | 0.36% | 5,800 | $1.6M | No change |
| GSK PLC | 0.36% | 74,476 | $1.6M | Add +21.1% |
| NEC Corp | 0.36% | 49,000 | $1.6M | New |
| Aristocrat Leisure Ltd | 0.36% | 33,500 | $1.6M | New |
| CRM Salesforce Inc. | 0.36% | 6,550 | $1.6M | No change |
| LNG Cheniere Energy Inc. | 0.36% | 6,600 | $1.6M | No change |
| Takeda Pharmaceutical Co Ltd | 0.35% | 52,600 | $1.5M | Add +12.9% |
| EMR Emerson Electric Co. | 0.35% | 11,708 | $1.5M | No change |
| Danone SA | 0.35% | 17,600 | $1.5M | Reduce -23.1% |
Portfolio Sells Q2 2025 → Q3 2025
| UBS AG-REG | Sold out | 0.00% | −0.71 |
| SHELL PLC | Reduce -96.2% | 0.02% | −0.49 |
| RELX Relx PLC - Spon ADR | Reduce -27.1% | 0.65% | −0.44 |
| Safran SA | Reduce -55.8% | 0.34% | −0.42 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.42 |
| NOVARTIS AG-REG | Reduce -35.2% | 0.67% | −0.39 |
| AIA Group Ltd | Sold out | 0.00% | −0.37 |
| Sekisui Chemical Co Ltd | Sold out | 0.00% | −0.37 |
| Sumitomo Corp | Sold out | 0.00% | −0.36 |
| ALLIANZ SE-REG | Sold out | 0.00% | −0.35 |
| Seven & i Holdings Co Ltd | Sold out | 0.00% | −0.35 |
| Associated British Foods PLC | Sold out | 0.00% | −0.34 |
| ABB LTD-REG | Reduce -40.5% | 0.70% | −0.34 |
| EURONEXT NV | Sold out | 0.00% | −0.33 |
| AIR LIQUIDE SA | Sold out | 0.00% | −0.32 |
| Svenska Handelsbanken AB | Sold out | 0.00% | −0.32 |
| KBC GROEP NV | Sold out | 0.00% | −0.31 |
| STOCKLAND | Sold out | 0.00% | −0.29 |
| Woodside Energy Group Ltd | Sold out | 0.00% | −0.29 |
| Swiss Re AG | Sold out | 0.00% | −0.29 |
| Wolters Kluwer NV | Sold out | 0.00% | −0.27 |
| AMRIZE LTD | Sold out | 0.00% | −0.26 |
| Prysmian SpA | Sold out | 0.00% | −0.26 |
| RECKITT BENCKISER GROUP P | Sold out | 0.00% | −0.26 |
| ENEOS Holdings Inc | Sold out | 0.00% | −0.26 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.25 |
| Terumo Corp | Sold out | 0.00% | −0.25 |
| Essity AB | Sold out | 0.00% | −0.24 |
| Rheinmetall AG | Reduce -25.0% | 0.80% | −0.24 |
| Merck KGaA | Sold out | 0.00% | −0.24 |
| Cie Financiere Richemont SA | Reduce -41.2% | 0.29% | −0.23 |
| Brenntag SE | Reduce -32.5% | 0.31% | −0.23 |
| Yamaha Motor Co Ltd | Sold out | 0.00% | −0.22 |
| BARRY CALLEBAUT AG-REG | Sold out | 0.00% | −0.21 |
| OTSUKA HOLDINGS CO LTD | Sold out | 0.00% | −0.21 |
| COMPASS GROUP PLC | Reduce -24.8% | 0.47% | −0.20 |
| EIFFAGE | Reduce -36.4% | 0.23% | −0.19 |
| SAP Sap SE-Sponsored ADR | Reduce -15.6% | 0.40% | −0.18 |
| Sodexo SA | Sold out | 0.00% | −0.16 |
| CAP GEMINI | Reduce -22.4% | 0.22% | −0.14 |
| Thales SA | Reduce -27.3% | 0.35% | −0.13 |
| ENGIE | Reduce -18.4% | 0.30% | −0.13 |
| SINGAPORE EXCHANGE LTD | Reduce -32.9% | 0.27% | −0.12 |
| AMADEUS IT GROUP SA | Reduce -16.8% | 0.32% | −0.12 |
| Groupe Bruxelles Lambert NV | Reduce -22.9% | 0.35% | −0.11 |
| GRMN Garmin Ltd. | Reduce -32.5% | 0.32% | −0.11 |
| Danone SA | Reduce -23.1% | 0.35% | −0.11 |
| Samsung Electronics Co Ltd | Reduce -27.6% | 0.86% | −0.09 |
| NEXT PLC | Reduce -8.6% | 0.41% | −0.08 |
| Pearson PLC | Reduce -15.2% | 0.25% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| DEUTSCHE TELEKOM AG-REG | Add +266.8% | 1.42% | +0.98 |
| TESCO PLC | Add +175.5% | 1.08% | +0.69 |
| Sompo Holdings Inc | New | 0.50% | +0.50 |
| ERSTE GROUP BANK AG | New | 0.48% | +0.48 |
| ASML HOLDING NV | Add +67.5% | 1.00% | +0.48 |
| INPEX CORP. | Add +1666.7% | 0.48% | +0.46 |
| Hannover Rueck SE | New | 0.45% | +0.45 |
| Daiwa House Industry Co Ltd | New | 0.42% | +0.42 |
| NEC Corp | New | 0.36% | +0.36 |
| Aristocrat Leisure Ltd | New | 0.36% | +0.36 |
| SMITH & NEPHEW PLC | New | 0.35% | +0.35 |
| ORANGE S.A. | Add +96.4% | 0.67% | +0.33 |
| SVENSKA HANDELSBANKEN-A SHS | New | 0.32% | +0.32 |
| CREDIT AGRICOLE SA | Add +1911.3% | 0.33% | +0.31 |
| GEA Group AG | New | 0.30% | +0.30 |
| WEIR GROUP PLC | New | 0.29% | +0.29 |
| NINTENDO CO LTD | Add +100.0% | 0.72% | +0.29 |
| Telenor ASA | New | 0.29% | +0.29 |
| Rolls-Royce Holdings PLC | New | 0.28% | +0.28 |
| Koninklijke Philips NV | New | 0.28% | +0.28 |
| BNP PARIBAS | Add +1716.1% | 0.29% | +0.28 |
| Nestle SA | New | 0.28% | +0.28 |
| FREENET AG | New | 0.27% | +0.27 |
| Nomura Research Institute Ltd | New | 0.26% | +0.26 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | New | 0.26% | +0.26 |
| DEUTSCHE BOERSE AG | Add +1356.5% | 0.28% | +0.26 |
| Recordati Industria Chimica e Farmaceutica SpA | New | 0.26% | +0.26 |
| Diageo PLC | New | 0.26% | +0.26 |
| COMPAGNIE DE SAINT GOBAIN | New | 0.25% | +0.25 |
| KONINKLIJKE AHOLD DELHAIZE NV | New | 0.24% | +0.24 |
| Brambles Ltd | New | 0.23% | +0.23 |
| QBE Insurance Group Ltd | New | 0.21% | +0.21 |
| UNICREDIT SPA | Add +27.6% | 0.73% | +0.19 |
| BAE SYSTEMS PLC | Add +22.1% | 0.94% | +0.17 |
| Fujitsu Ltd | Add +70.0% | 0.46% | +0.16 |
| Atlas Copco AB | Add +59.6% | 0.40% | +0.15 |
| Suzuki Motor Corp | Add +24.6% | 0.46% | +0.13 |
| ASSA ABLOY AB-B | Add +48.7% | 0.37% | +0.13 |
| Renesas Electronics Corp | Add +85.5% | 0.34% | +0.13 |
| NITTO DENKO CORP | Add +19.1% | 0.44% | +0.12 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +74.9% | 0.28% | +0.12 |
| ASTRAZENECA PLC | Add +27.2% | 0.45% | +0.10 |
| IX Orix - Sponsored ADR | Add +15.4% | 0.50% | +0.10 |
| SUMITOMO MITSUI FINCL GP | Add +20.4% | 0.42% | +0.09 |
| GSK PLC | Add +21.1% | 0.36% | +0.07 |
| Industria de Diseno Textil SA | Add +18.0% | 0.41% | +0.06 |
| FANUC CORP | Add +21.9% | 0.33% | +0.06 |
| AXA SA | Add +26.3% | 0.41% | +0.05 |
| ENEL SPA | Add +21.5% | 0.43% | +0.05 |
| Publicis Groupe SA | Add +51.8% | 0.28% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 419 | $468.1M | GOOGL, MU, ASML HOLDING NV, XOM, LRCX |
| Q1 2026 | 424 | $426.5M | GOOGL, JPM, NVDA, Samsung Electronics Co Ltd, AAPL |
| Q4 2025 | 503 | $433.1M | GOOGL, JPM, NVDA, AAPL, WFC |
| Q3 2025 | 491 | $435.2M | JPM, GOOGL, NVDA, ORCL, DEUTSCHE TELEKOM AG-REG |
| Q2 2025 | 495 | $405.2M | JPM, NVDA, GOOGL, ORCL, MSFT |
| Q1 2025 | 510 | $376.2M | JPM, BAC, UNH, WFC, RELX |
| Q4 2024 | 508 | $365.2M | JPM, BAC, UNH, GOOGL, WFC |
| Q3 2024 | 491 | $381.9M | JPM, NVDA, MSFT, AAPL, BAC |
| Q2 2024 | 492 | $358.1M | JPM, NVDA, MSFT, AAPL, BAC |
| Q1 2024 | 515 | $393.8M | MSFT, JPM, AVGO, NVDA, GOOGL |